CYLOCK LIMITED

Company number 04151304 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £56,772 Total assets 2017: £50,455 Total assets 2018: £35,598 Total assets 2019: £42,503 Total assets 2020: £20,942 Total assets 2021: £38,623 Total assets 2022: £39,579 Total assets 2023: £10,728 Total assets 2024: £4,425 Total assets 2025: £4,472 Total assets Net assets 2016: £40,211 Net assets 2017: £38,276 Net assets 2018: £25,785 Net assets 2019: £24,744 Net assets 2020: £18,474 Net assets 2021: £31,884 Net assets 2022: £28,204 Net assets 2023: £6,237 Net assets 2024: -£251 Net assets 2025: -£1,542 Net assets Total liabilities 2016: -£17,542 Total liabilities 2017: -£14,433 Total liabilities 2018: -£12,041 Total liabilities 2019: -£19,419 Total liabilities 2020: -£3,684 Total liabilities 2021: -£7,580 Total liabilities 2022: -£11,090 Total liabilities 2023: -£4,206 Total liabilities 2024: -£4,293 Total liabilities 2025: -£5,916 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £4,472 -£5,916 -£1,542 £2,273 1
2024-07-31 £4,425 -£4,293 -£251 £1,855 1
2023-07-31 £10,728 -£4,206 £6,237 £7,342
2022-07-31 £39,579 -£11,090 £28,204 £17,604
2021-07-31 £38,623 -£7,580 £31,884 £15,273
2020-07-31 £20,942 -£3,684 £18,474 £963
2019-07-31 £42,503 -£19,419 £24,744 £6,910
2018-07-31 £35,598 -£12,041 £25,785 £5,580
2017-07-31 £50,455 -£14,433 £38,276 £11,740
2016-07-31 £56,772 -£17,542 £40,211 £3,753
2015-07-31 £51,786 -£21,267 £31,826 £0
2014-07-31 £63,602 -£30,864 £34,137 £2,515
2013-07-31 £55,480 -£33,445 £23,483 £1,504
2012-07-31 £60,844 -£43,900 £18,614
2011-07-31 £69,177 -£30,722 £40,297

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.